FAAS
NIE

First Allied Advisory Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

First Allied Advisory Services’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,580
Closed -$302K – 1052
2014
Q1 		$302K Sell
15,580
-1,400
-8% -$27.1K 0.02% 719
2013
Q4 		$332K Sell
16,980
-12,500
-42% -$244K 0.03% 635
2013
Q3 		$548K Buy
29,480
+1,130
+4% +$21K 0.03% 493
2013
Q2 		$519K Buy
+28,350
New +$519K 0.04% 465